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BlackLine

315 hedge funds and large institutions have $3.66B invested in BlackLine in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 29

46% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $16.6M

13% more capital invested

Capital invested by funds: $3.23B → $3.66B (+$434M)

6% more funds holding

Funds holding: 297315 (+18)

0.29% more ownership

Funds ownership: 95.46%95.75% (+0.29%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 120

Holders
315
Holders Change
+18
Holders Change %
+6.06%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
51
Increased
94
Reduced
120
Closed
29
Calls
$24.3M
Puts
$16.6M
Net Calls
+$7.65M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$421M +$4.5M +79,649 +1%
CCG
2
Clearlake Capital Group
California
$357M
BlackRock
3
BlackRock
New York
$302M +$21.2M +374,239 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$203M +$32M +565,467 +21%
Morgan Stanley
5
Morgan Stanley
New York
$196M +$121M +2,136,594 +213%
IC
6
Iconiq Capital
California
$130M
RP
7
Riverbridge Partners
Minnesota
$126M -$3.01M -53,294 -3%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$121M -$7.95M -140,668 -7%
Brown Advisory
9
Brown Advisory
Maryland
$119M +$2.6M +45,950 +2%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$88.3M +$2.68M +47,420 +3%
State Street
11
State Street
Massachusetts
$78.3M +$3.07M +54,215 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$73.9M +$3.33M +58,916 +5%
Bank of America
13
Bank of America
North Carolina
$71.6M +$8.28M +146,459 +15%
JP Morgan Chase
14
JP Morgan Chase
New York
$67.4M -$79.2K -1,401 -0.1%
GCM
15
Geneva Capital Management
Wisconsin
$57.8M -$354K -6,257 -0.7%
FAM
16
Fred Alger Management
New York
$51.8M -$4.9M -86,698 -9%
Northern Trust
17
Northern Trust
Illinois
$50.6M +$1.29M +22,889 +3%
HRCM
18
Hawk Ridge Capital Management
California
$45.6M +$19M +336,298 +85%
DDC
19
DF Dent & Co
Maryland
$44.1M -$26.6M -469,795 -40%
RC
20
Rivulet Capital
New Jersey
$43M +$5.94M +105,000 +18%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$41.2M -$6.44M -113,881 -15%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$39.4M +$2.71K +48 +0%
Invesco
23
Invesco
Georgia
$39M +$6.78K +120 +0%
Capital World Investors
24
Capital World Investors
California
$37.2M
BIM
25
Barton Investment Management
Pennsylvania
$36.6M +$8.31K +147 +0%

BL Hedge Fund Activity: Q4 2023 in Review

315 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q4 2023, worth a combined $3.66B — up 13% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new BL positions and 29 closed out — a net gain of 22 holders — while 94 added to existing stakes and 120 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $121M. The largest seller was Artisan Partners, exiting entirely with an estimated $49.6M sold.

  • 315 institutional investors held BlackLine (BL) as of Q4 2023, up from 297 in Q3 2023.
  • Funds reported $3.66B of BlackLine stock for Q4 2023, up 13% quarter-over-quarter.
  • 51 funds opened new BlackLine positions in Q4 2023 and 29 closed out, a net change of +22 holders.
  • The largest BlackLine buyer in Q4 2023 was Morgan Stanley, an estimated $121M added.
  • The largest BlackLine seller in Q4 2023 was Artisan Partners, an estimated $49.6M sold.

Based on aggregated 13F filings for Q4 2023.